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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ART CADRES DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-06-30 | Simplified |
| Name | ART CADRES DECO |
| Siren | 810322743 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/015816 |
| Management number | 2015B00480 |
| Activity code | 4799B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 585.00 | 24 585.00 | 24 585.00 | |
028 Tangible Assets | 500.00 | 50.00 | 450.00 | 500.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 26 585.00 | 50.00 | 26 535.00 | 26 585.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 974.00 | 974.00 | 974.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
110 Total Assets | 28 162.00 | 50.00 | 28 112.00 | 28 162.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -810.00 | |||
136 Profit for the Year | -7 190.00 | |||
142 Total Equity - Total I | -5 000.00 | |||
156 Loans and similar debts | 28 864.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 2 348.00 | |||
176 Total debts | 33 112.00 | |||
180 Liabilities Total | 28 112.00 | |||
195 Of which payables due in more than one year | 23 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 849.00 | 13 229.00 | 12 849.00 | |
218 Production of services sold - France | 246.00 | 246.00 | ||
226 Operating subsidies received | 154.00 | 333.00 | 154.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 13 249.00 | 13 563.00 | 13 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 499.00 | 11 829.00 | 1 499.00 | |
240 Inventory changes (raw materials and supplies) | 7 421.00 | -7 901.00 | 7 421.00 | |
242 Other external expenses | 10 368.00 | 12 003.00 | 10 368.00 | |
244 Taxes, duties and similar payments | 164.00 | |||
250 Staff compensation | 2 604.00 | |||
252 Social security contributions | 270.00 | |||
254 Depreciation and amortization | 50.00 | 50.00 | ||
264 Total operating expenses | 19 338.00 | 18 969.00 | 19 338.00 | |
270 Operating profit | -6 089.00 | -5 406.00 | -6 089.00 | |
290 Exceptional income | 39.00 | 5 250.00 | 39.00 | |
294 Financial expenses | 807.00 | 653.00 | 807.00 | |
300 Exceptional expenses | 333.00 | 333.00 | ||
310 Profit or loss | -7 190.00 | -810.00 | -7 190.00 | |
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